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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
543
較 2022 年第 3 季 −1
總值
$19.7 億
較 2022 年第 3 季 +$1.63 億 (+9.0%)
申報日
2023/2/6
SEC
Burney Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XPOXPO, Inc.COM11,581$38.6 萬<0.1%−22,140−65.7%減碼歷史
FCFSFirstCash Holdings, Inc.COM4,534$39.4 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM995$39.7 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock3,210$40.1 萬<0.1%−1,292−28.7%減碼歷史
UNFIUnited Natural Foods IncCOM10,416$40.3 萬<0.1%−114−1.1%減碼歷史
HASHasbro, Inc.COM6,622$40.4 萬<0.1%−775−10.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW6,822$40.5 萬<0.1%−1,696−19.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,566$40.7 萬<0.1%+35+1.4%加碼–
HBIHanesbrands Inc.COM64,993$41.3 萬<0.1%−11,392−14.9%減碼歷史
FASTFastenal CoStock8,766$41.5 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM5,523$41.5 萬<0.1%−2,300−29.4%減碼歷史
CNICanadian National Railway CoStock3,515$41.8 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW22,075$41.8 萬<0.1%−50−0.2%減碼歷史
TTWOTake Two Interactive Software IncCOM4,023$41.9 萬<0.1%−33,087−89.2%減碼歷史
CVICVR Energy IncCOM13,479$42.2 萬<0.1%−2,335−14.8%減碼歷史
CAGConagra Brands Inc.Stock10,928$42.3 萬<0.1%−987−8.3%減碼歷史
Vanguard Real Estate ETF922908553ETF5,153$42.5 萬<0.1%+321+6.6%加碼–
AAgilent Technologies, Inc.COM2,850$42.7 萬<0.1%−76−2.6%減碼歷史
VFCV F CorpStock15,702$43.4 萬<0.1%−2,185−12.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,793$43.4 萬<0.1%+1+0.1%加碼–
CNMDCONMED CorpCOM4,976$44.1 萬<0.1%−243−4.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock18,310$44.2 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM6,745$44.3 萬<0.1%−10,298−60.4%減碼歷史
BWABorgwarner IncCOM11,049$44.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,221$44.5 萬<0.1%−233−9.5%減碼–
CSTMConstellium SECL A SHS38,024$45.0 萬<0.1%−358,708−90.4%減碼歷史
iShares Russell 2000 ETF464287655ETF2,602$45.4 萬<0.1%−500−16.1%減碼–
BLDRBuilders FirstSource, Inc.Stock7,039$45.7 萬<0.1%−18,565−72.5%減碼歷史
DVADavita Inc.COM6,237$46.6 萬<0.1%−1,007−13.9%減碼歷史
ASMLASML Holding NVADR853$46.6 萬<0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$46.9 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock3,195$47.2 萬<0.1%−1,574−33.0%減碼歷史
CCRNCross Country Healthcare IncCOM17,879$47.5 萬<0.1%+4,923+38.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM12,768$47.7 萬<0.1%−4,433−25.8%減碼歷史
BMOBank of MontrealCOM5,273$47.8 萬<0.1%−534−9.2%減碼歷史
HPQHP IncStock17,903$48.1 萬<0.1%−400−2.2%減碼歷史
MTBM&T Bank CorpCOM3,323$48.2 萬<0.1%−92−2.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,515$48.4 萬<0.1%−273−15.3%減碼–
TNLTravel & Leisure Co.COM13,310$48.4 萬<0.1%+13,310新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,474$48.8 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock2,928$48.9 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,270$49.1 萬<0.1%−50−0.4%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM75,870$49.5 萬<0.1%−34,124−31.0%減碼歷史
AELAmerican National Group Inc.COM10,845$49.5 萬<0.1%−15−0.1%減碼歷史
MCHPMicrochip Technology IncStock7,061$49.6 萬<0.1%−18,460−72.3%減碼歷史
FISFidelity National Information Services, Inc.Stock7,348$49.9 萬<0.1%−199−2.6%減碼歷史
CMCCommercial Metals CoStock10,339$49.9 萬<0.1%−165−1.6%減碼歷史
WMWaste Management IncStock3,205$50.3 萬<0.1%−600−15.8%減碼歷史
ARWArrow Electronics, Inc.COM4,813$50.3 萬<0.1%−100−2.0%減碼歷史
VMWVmware LLCCL A COM4,150$50.9 萬<0.1%−1,387−25.0%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK20,351$51.0 萬<0.1%+76+0.4%加碼–
GEF.BGreif, IncCL B6,541$51.2 萬<0.1%+110+1.7%加碼歷史
EQIXEquinix IncCOM782$51.2 萬<0.1%−1,958−71.5%減碼歷史
TTTrane Technologies plcSHS3,075$51.7 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT4,591$51.8 萬<0.1%−3,972−46.4%減碼歷史
MOAltria Group, Inc.Stock11,620$53.1 萬<0.1%−1,044−8.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A708$53.7 萬<0.1%−635−47.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,518$53.9 萬<0.1%−189−7.0%減碼–
OXYOccidental Petroleum CorpStock8,570$54.0 萬<0.1%−303−3.4%減碼歷史
AGCOAGCO CorpCOM3,900$54.1 萬<0.1%−335−7.9%減碼歷史
SNVSynovus Financial CorpCOM NEW14,575$54.7 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC17,948$54.8 萬<0.1%−3,073−14.6%減碼–
OIO-I Glass, Inc.COM33,323$55.2 萬<0.1%−13,012−28.1%減碼歷史
SCLStepan CoCOM5,192$55.3 萬<0.1%−430−7.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,389$56.4 萬<0.1%+365+3.3%加碼–
LCIILci IndustriesCOM6,195$57.3 萬<0.1%+6,195新進歷史
UPSUnited Parcel Service IncStock3,300$57.4 萬<0.1%−600−15.4%減碼歷史
HBANHuntington Bancshares IncCOM40,765$57.5 萬<0.1%+25,259+162.9%加碼歷史
BCBrunswick CorpCOM8,016$57.8 萬<0.1%−5,359−40.1%減碼歷史
GPCGenuine Parts CoStock3,335$57.9 萬<0.1%−775−18.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,056$58.4 萬<0.1%+50+1.7%加碼–
Nuveen PFD & Incm Securties67072C105COM85,961$58.5 萬<0.1%−12,116−12.4%減碼–
XYLXylem Inc.COM5,355$59.2 萬<0.1%−80−1.5%減碼歷史
PIPRPiper Sandler CompaniesCOM4,550$59.2 萬<0.1%−141−3.0%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM8,315$59.3 萬<0.1%−40−0.5%減碼歷史
GATXGatx CorpCOM5,577$59.3 萬<0.1%−40−0.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,202$59.6 萬<0.1%+67+0.5%加碼–
JCIJohnson Controls International plcStock9,342$59.8 萬<0.1%−10.0%減碼歷史
EXRExtra Space Storage Inc.COM4,067$59.9 萬<0.1%−672−14.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,089$60.0 萬<0.1%−446−29.1%減碼歷史
MDRXVeradigm Inc.COM34,120$60.2 萬<0.1%−2,324−6.4%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM41,742$60.2 萬<0.1%−6,587−13.6%減碼歷史
BIIBBiogen Inc.COM2,231$61.8 萬<0.1%−615−21.6%減碼歷史
PFGPrincipal Financial Group IncCOM7,431$62.4 萬<0.1%−1,053−12.4%減碼歷史
LADLithia Motors IncCOM3,061$62.7 萬<0.1%−783−20.4%減碼歷史
NVDANVIDIA CorpStock4,356$63.7 萬<0.1%−669−13.3%減碼歷史
DUKDuke Energy CORPStock6,239$64.3 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM3,562$64.5 萬<0.1%−85−2.3%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A9,441$64.7 萬<0.1%−5,463−36.7%減碼歷史
DDominion Energy, IncStock10,552$64.7 萬<0.1%−45−0.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF17,176$65.1 萬<0.1%+306+1.8%加碼–
EOGEOG Resources IncStock5,129$66.4 萬<0.1%−142−2.7%減碼歷史
CLXClorox CoStock4,752$66.7 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW21,525$66.7 萬<0.1%−27,074−55.7%減碼歷史
TDToronto Dominion BankStock10,311$66.8 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF10,322$67.8 萬<0.1%−237−2.2%減碼–
DCIDonaldson Co IncStock11,720$69.0 萬<0.1%−350−2.9%減碼歷史
AEOAmerican Eagle Outfitters IncCOM49,506$69.1 萬<0.1%−44,251−47.2%減碼歷史
WDWalker & Dunlop, Inc.COM8,830$69.3 萬<0.1%−2,420−21.5%減碼歷史
LENLennar CorpCL A7,736$70.0 萬<0.1%−2,162−21.8%減碼歷史

2022 年第 3 季之後清倉（33 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ROICRetail Opportunity Investments CorpCOM237,724$327.1 萬0.2%歷史
APHAmphenol CorpCL A38,863$260.2 萬0.1%歷史
KMIKinder Morgan, Inc.Stock150,322$250.1 萬0.1%歷史
TXNMTXNM Energy IncCOM37,792$172.8 萬0.1%歷史
YELPYelp IncCL A50,338$170.7 萬0.1%歷史
PSAPublic StorageCOM5,500$161.0 萬0.1%歷史
FCPTFour Corners Property Trust, Inc.COM62,945$152.3 萬0.1%歷史
SITCSITE Centers Corp.COM138,391$148.2 萬0.1%歷史
INCYIncyte CorpCOM20,176$134.5 萬0.1%歷史
EFOREverforth IncCOM14,459$130.7 萬0.1%歷史
AZZAzz IncCOM34,303$125.2 萬0.1%歷史
CRICarters IncCOM14,371$94.2 萬0.1%歷史
SYNASYNAPTICS IncStock9,238$91.5 萬0.1%歷史
CARGCarGurus, Inc.COM CL A63,277$89.7 萬<0.1%歷史
TRMBTrimble Inc.COM16,495$89.5 萬<0.1%歷史
IAAIAA, Inc.COM13,791$43.9 萬<0.1%歷史
OXMOxford Industries IncCOM4,623$41.5 萬<0.1%歷史
LNCLincoln National CorpCOM9,138$40.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM3,578$37.2 萬<0.1%歷史
CSIQCanadian Solar Inc.COM9,950$37.0 萬<0.1%歷史
SLBSLB LimitedStock9,190$33.0 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM3,748$32.7 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF13,687$28.1 萬<0.1%–
CCKCrown Holdings, Inc.COM3,433$27.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM5,689$27.2 萬<0.1%歷史
ETSYEtsy IncCOM2,597$26.0 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,386$25.1 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF2,741$23.9 萬<0.1%–
JEFJefferies Financial Group Inc.COM7,403$21.8 萬<0.1%歷史
ACHAccendra Health IncStock8,868$21.4 萬<0.1%歷史
UHALU-Haul Holding CoCOM420$21.4 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF5,340$21.2 萬<0.1%–
HWCHancock Whitney CorpCOM4,516$20.7 萬<0.1%歷史